TRANSCEND CAPITAL ADVISORS, LLC

CIK

1776082

Location

MADISON, NJ

Portfolio Value

Mid $1,031,642,305

Diversification

Diversified

Filing Date

Global Rank

#1,878 / 8,517 ▲ 29

Top Industry

Consumer Electronics 12.6%

3Y Alpha vs SPY

+8.3%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+115.0%

SPY

+76.6%

Annualised alpha

+8.2%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

592 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

+0.5 pts

Top 5

25.6%

−0.9 pts

Top 10

36.1%

−0.9 pts

HHI

237

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$314,891,027	96
Financial Services	20.3%	$209,775,958	101
Healthcare	10.6%	$109,234,920	66
Industrials	8.5%	$87,787,795	96
Consumer Cyclical	6.8%	$70,311,851	50
Unclassified	6.2%	$63,465,064	11
Communication Services	4.3%	$44,215,399	23
Energy	3.8%	$39,013,910	35
Consumer Defensive	3.3%	$33,886,622	30
Utilities	2.0%	$20,416,240	25
Real Estate	1.9%	$19,375,850	31
Basic Materials	1.9%	$19,267,669	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCX	BlackRock Resources & Commodities Strategy Trust	+176,305	210,078	$2,375,982
NVCR	NovoCure Ltd	+101,545	117,221	$1,775,898
VZ	Verizon Communications Inc	+55,400	69,069	$2,924,381
IKT	Inhibikase Therapeutics, Inc.	+29,191	45,298	$91,954
PCG	PG&E Corp	+26,043	96,842	$1,628,882
PEG	Public Service Enterprise Group Inc	+20,433	29,601	$2,402,417
MSFT	Microsoft Corp	+18,593	92,330	$34,440,936
DKNG	DraftKings Inc.	+16,899	30,849	$779,245
AAPL	Apple Inc.	+16,715	420,146	$121,573,446
XOM	ExxonMobil Holdings Corp	+16,604	98,049	$13,405,259
NVDA	Nvidia Corp	+15,279	143,616	$28,736,125
SO	Southern Co	+12,474	18,246	$1,746,324
HST	Host Hotels & Resorts, Inc.	+11,132	22,160	$525,413
HBAN	Huntington Bancshares Inc /Md/	+10,886	21,204	$375,946
ES	Eversource Energy	+9,482	13,214	$954,975
AMZN	Amazon Com Inc	+9,232	105,889	$25,237,584
PSX	Phillips 66	+8,890	15,463	$2,614,020
LYB	LyondellBasell Industries N.V.	+8,787	20,812	$1,095,751
S	SentinelOne, Inc.	+8,342	25,502	$432,768
OTIS	Otis Worldwide Corp	+8,308	17,966	$1,286,365
UPS	United Parcel Service Inc	+8,092	13,711	$1,473,932
PM	Philip Morris International Inc.	+7,882	22,899	$4,142,658
RKT	Rocket Companies, Inc.	+7,493	23,228	$365,841
WFC	Wells Fargo & Company/Mn	+7,159	52,444	$4,333,972
PFE	Pfizer Inc	+6,754	25,696	$618,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TCPC	BlackRock TCP Capital Corp.	−397,464	899,089	$3,020,939
FSK	FS KKR Capital Corp	−149,815	643,607	$6,757,873
OWL	Blue Owl Capital Inc.	−88,935	712,370	$6,233,237
COMP	Compass, Inc.	−53,707	28,757	$354,573
OBDC	Blue Owl Capital Corp	−52,585	1,127,921	$12,260,501
GOOGL	Alphabet Inc.	−45,907	53,626	$19,164,323
GRAB	Grab Holdings Ltd	−43,047	28,115	$105,993
RIG	Transocean Ltd.	−39,547	17,845	$87,262
GSBD	Goldman Sachs BDC, Inc.	−36,209	356,959	$3,383,971
AGNC	AGNC Investment Corp.	−25,542	291,302	$3,175,191
NKE	NIKE, Inc.	−14,649	8,495	$348,719
CMCSA	Comcast Corp	−11,503	38,301	$940,289
ADT	ADT Inc.	−10,194	11,822	$76,843
INTC	Intel Corp	−9,378	30,951	$4,321,688
CSCO	Cisco Systems, Inc.	−8,772	16,941	$1,989,889
BSX	Boston Scientific Corp	−8,140	5,476	$233,715
HON	Honeywell International Inc	−6,894	7,360	$1,647,904
AQST	Aquestive Therapeutics, Inc.	−6,417	31,511	$131,085
NFLX	Netflix Inc	−6,201	24,857	$1,774,789
FAST	Fastenal Co	−5,754	6,108	$293,367
NOW	ServiceNow, Inc.	−5,667	5,910	$586,744
NMFC	New Mountain Finance Corp	−4,615	266,543	$1,911,113
UL	Unilever PLC	−4,576	19,377	$1,164,945
ICE	Intercontinental Exchange, Inc.	−4,057	9,669	$1,190,350
DD	DuPont de Nemours, Inc.	−4,055	2,055	$278,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FAC	Factorial Energy Inc.	713,000	$7,907,170
HONA	Honeywell Aerospace Inc.	7,368	$1,626,854
IRM	Iron Mountain Inc	8,053	$1,017,174
SPCX	Space Exploration Technologies Corp	5,575	$952,544
UTF	Cohen & Steers Infrastructure Fund Inc	27,781	$766,477
CRS	Carpenter Technology Corp	1,242	$766,115
NNN	Nnn REIT, Inc.	15,108	$702,975
RBRK	Rubrik, Inc.	7,709	$618,878
MOH	Molina Healthcare, Inc.	2,678	$612,458
RDDT	Reddit, Inc.	3,260	$565,870
OMF	OneMain Holdings, Inc.	8,350	$509,099
NET	Cloudflare, Inc.	2,038	$499,880
CUBE	CubeSmart	12,247	$487,063
RBLX	Roblox Corp	8,940	$486,157
WCN	Waste Connections, Inc.	2,769	$461,564
FDS	Factset Research Systems Inc	1,969	$453,027
CHE	Chemed Corp	972	$452,699
FDXF	FedEx Freight Holding Company, Inc.	2,968	$448,168
OSK	Oshkosh Corp	2,816	$432,199
CBSH	Commerce Bancshares Inc /Mo/	7,310	$422,152
HOOD	Robinhood Markets, Inc.	4,171	$418,267
MAA	Mid America Apartment Communities Inc.	2,916	$405,149
EWBC	East West Bancorp Inc	3,113	$401,857
IRDM	Iridium Communications Inc.	7,122	$390,641
MOS	Mosaic Co	18,047	$382,415
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	51,793	$11,138,602
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	29,780	$2,729,039
IBB	iShares Biotechnology ETF	12,659	$2,137,472
VEU	Vanguard FTSE All-World Ex-US ETF	23,318	$1,751,181
VEA	Vanguard FTSE Developed Markets ETF	26,406	$1,692,096
VB	Vanguard Morningstar Small-Cap ETF	5,860	$1,534,851
VXUS	Vanguard Total International Stock ETF	10,843	$836,103
XLB	State Street Materials Select Sector SPDR ETF	14,390	$719,068
BAI	iShares A.I. Innovation and Tech Active ETF	21,281	$701,208
CGGR	Capital Group Growth ETF	16,854	$677,362
SLVR	Sprott Silver Miners & Physical Silver ETF	10,479	$620,147
ROL	Rollins Inc	11,187	$597,497
FIS	Fidelity National Information Services, Inc.	10,854	$509,161
RL	Ralph Lauren Corp	1,109	$381,484
BR	Broadridge Financial Solutions, Inc.	2,268	$368,504
D	Dominion Energy, Inc	5,944	$367,458
UAMY	United States Antimony Corp	39,709	$346,659
IAUM	iShares Gold Trust Micro	6,650	$310,555
LVS	Las Vegas Sands Corp	5,474	$294,939
BIV	Vanguard Intermediate-Term Bond ETF	3,711	$286,414
TSCO	Tractor Supply Co /De/	6,107	$276,647
ULTA	Ulta Beauty, Inc.	510	$266,582
CGGO	Capital Group Global Growth Equity ETF	7,980	$266,292
WAY	Waystar Holding Corp.	10,519	$253,613
BBY	Best Buy Co Inc	3,841	$246,592
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

592 tracked positions · $1,031,642,305 total · filing declares 818 positions · $1,481,738,249 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 592 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	420,146	+16,715	$121,573,446	+18.7%	11.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	92,044	+4,724	$46,057,897	−10.0%	4.46%
MSFT	Microsoft Corp Technology	Added	92,330	+18,593	$34,440,936	+26.2%	3.34%
MRK	Merck & Co., Inc. Healthcare	Added	262,453	+69	$33,725,210	+6.9%	3.27%
NVDA	Nvidia Corp Technology	Added	143,616	+15,279	$28,736,125	+28.4%	2.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	36,292	-314	$26,725,428	+26.5%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	105,889	+9,232	$25,237,584	+25.4%	2.45%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	26,528	-1,138	$19,810,314	+10.1%	1.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,626	-45,907	$19,164,323	−33.0%	1.86%
IBM	International Business Machines Corp Technology	Added	62,115	+3,579	$17,467,359	+23.1%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,904	-548	$14,043,766	+9.9%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Added	98,049	+16,604	$13,405,259	−3.0%	1.30%
AVGO	Broadcom Inc. Technology	Added	35,041	+658	$13,236,737	+24.4%	1.28%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	1,127,921	-52,585	$12,260,501	−6.1%	1.19%
PHYS	Sprott Physical Gold Trust Financial Services	Added	376,280	+3,106	$11,352,367	−14.2%	1.10%
MU	Micron Technology Inc Technology	Reduced	9,822	-748	$11,337,436	+217.5%	1.10%
SPGI	S&P Global Inc. Financial Services	Reduced	27,062	-600	$11,021,269	−6.3%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	43,125	+2,078	$10,952,456	+9.2%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	18,932	+1,853	$10,664,206	+9.1%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,932	+2,472	$9,224,599	+27.5%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,142	-50	$8,514,400	+7.0%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	6,902	-28	$8,278,466	+29.9%	0.80%
FAC	Factorial Energy Inc. Industrials	NEW	713,000	NEW	$7,907,170	NEW	0.77%
GLD	Spdr Gold Trust	Reduced	21,039	-762	$7,750,346	−17.4%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	29,656	+1,189	$7,462,635	+20.5%	0.72%
FSK	FS KKR Capital Corp Financial Services	Reduced	643,607	-149,815	$6,757,873	−16.3%	0.66%
V	Visa Inc. Financial Services	Added	19,473	+157	$6,680,991	+14.4%	0.65%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	712,370	-88,935	$6,233,237	−14.8%	0.60%
ORCL	Oracle Corp Technology	Added	39,991	+1,143	$5,860,681	+2.6%	0.57%
TXN	Texas Instruments Inc Technology	Reduced	16,697	-3,050	$4,976,874	+29.8%	0.48%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Reduced	438,553	-1,944	$4,955,648	+0.9%	0.48%
MS	Morgan Stanley Financial Services	Added	23,384	+3,629	$4,888,191	+50.4%	0.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,006	-67	$4,650,765	+183.2%	0.45%
GEV	GE Vernova Inc. Industrials	Added	3,830	+350	$4,499,713	+48.1%	0.44%
BX	Blackstone Inc. Financial Services	Added	37,858	+421	$4,454,750	+3.5%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Added	52,444	+7,159	$4,333,972	+20.2%	0.42%
INTC	Intel Corp Technology	Reduced	30,951	-9,378	$4,321,688	+142.8%	0.42%
GE	General Electric Co Industrials	Added	11,554	+840	$4,318,076	+42.0%	0.42%
UNP	Union Pacific Corp Industrials	Added	15,377	+630	$4,182,544	+16.9%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,899	+7,882	$4,142,658	+66.8%	0.40%
COF	Capital One Financial Corp Financial Services	Added	19,155	+184	$3,842,876	+11.0%	0.37%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,716	-207	$3,694,846	+15.9%	0.36%
PPG	Ppg Industries Inc Basic Materials	Added	30,258	+4,683	$3,669,992	+34.3%	0.36%
CVX	Chevron Corp Energy	Added	22,119	+4,337	$3,666,445	−0.3%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,661	-318	$3,658,663	+35.7%	0.35%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	37,090	+837	$3,593,279	+6.2%	0.35%
ADP	Automatic Data Processing Inc Technology	Added	15,927	+5,490	$3,566,851	+68.2%	0.35%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,572	+7	$3,433,147	+12.9%	0.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,144	-3,209	$3,414,109	−17.6%	0.33%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	356,959	-36,209	$3,383,971	−3.1%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.